| TFLO iShares Treasury Floating Ra | 6.75% | 520,479 | $26.3M | Add +1.9% |
| IVW iShares S&P 500 Growth ETF | 5.43% | 171,601 | $21.2M | Reduce -3.2% |
| AAPL Apple Inc. | 5.27% | 75,497 | $20.5M | Reduce -0.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 3.54% | 142,325 | $13.8M | Reduce -0.5% |
| SHY iShares 1-3 Year Treasury Bo | 3.24% | 152,153 | $12.6M | Add +1.2% |
| VEU Vanguard Ftse All-World Ex-U | 3.14% | 166,219 | $12.2M | Reduce -2.7% |
| FLOT iShares Floating Rate Bond E | 2.89% | 220,906 | $11.2M | Add +2.1% |
| NEAR iShares SH Dba ETF Usd Inc. | 2.61% | 199,043 | $10.2M | Add +1.9% |
| JAAA Janus Henderson Aaa Clo ETF | 2.60% | 200,342 | $10.1M | Add +1.6% |
| SCZ iShares MSCI Eafe Small-Cap | 2.33% | 116,948 | $9.1M | Reduce -2.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.18% | 40,153 | $8.5M | Reduce -1.1% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 2.17% | 166,501 | $8.4M | Add +2.6% |
| FTSM First Trust Enh Short Mat FD | 2.04% | 132,699 | $8.0M | Add +2.4% |
| IJS iShares S&P Small-Cap 600 Va | 1.94% | 66,406 | $7.6M | Reduce -0.5% |
| IJT iShares S&P Small-Cap 600 GR | 1.92% | 52,923 | $7.5M | Reduce -0.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.88% | 24,229 | $7.3M | Reduce -4.1% |
| PULS Pgim Ultra Short Bond ETF | 1.70% | 133,420 | $6.6M | Add +1.9% |
| SCHV Schwab US Large-Cap Value | 1.65% | 216,543 | $6.4M | Reduce -0.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.60% | 138,224 | $6.2M | Reduce -2.1% |
| HEFA Isha Curr Hedged MSCI Eafe | 1.57% | 147,932 | $6.1M | Reduce -1.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.55% | 19,213 | $6.0M | Reduce -1.5% |
| ICF iShares Select U.S. REIT ETF | 1.37% | 89,537 | $5.3M | Add +1.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.35% | 12,695 | $5.2M | Reduce -2.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.33% | 39,380 | $5.2M | Reduce -0.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.09% | 15,156 | $4.2M | Reduce -1.9% |
| MSFT Microsoft Corp. | 1.01% | 8,101 | $3.9M | Reduce -2.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.97% | 21,262 | $3.8M | Reduce -1.3% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.96% | 58,171 | $3.7M | Add +0.7% |
| COM Direxion Auspice BRD Cmdty | 0.92% | 121,101 | $3.6M | Add +1.2% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.81% | 22,312 | $3.1M | Reduce -0.6% |
| EFV iShares MSCI Eafe Value ETF | 0.80% | 43,405 | $3.1M | Reduce -1.8% |
| LLY Eli Lilly & Co. | 0.78% | 2,825 | $3.0M | Reduce -2.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.74% | 88,529 | $2.9M | Reduce -1.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.72% | 24,465 | $2.8M | Reduce -0.7% |
| WMT Walmart Inc. | 0.68% | 23,847 | $2.7M | Reduce -1.8% |
| NVDA Nvidia Corp. | 0.67% | 14,088 | $2.6M | Reduce -2.8% |
| FTSL First Trust Senior Loan ETF | 0.61% | 51,412 | $2.4M | Add +3.1% |
| KLAC KLA Corp. | 0.60% | 1,921 | $2.3M | Reduce -3.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.58% | 42,651 | $2.3M | Add +3.3% |
| VTIP Vanguard Short-Term Tips | 0.58% | 45,422 | $2.2M | Add +3.5% |
| PRIM Primoris Services Corp. | 0.56% | 17,428 | $2.2M | Reduce -2.2% |
| ICSH iShares Ultra Short Duration | 0.52% | 40,197 | $2.0M | Add +1.7% |
| LMBS First Trust Low Duration Opp | 0.50% | 38,665 | $1.9M | Add +3.0% |
| IAU iShares Gold Trust | 0.48% | 22,909 | $1.9M | Reduce -5.4% |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.48% | 59,777 | $1.9M | Add +0.6% |
| VNQ Vanguard Real Estate ETF | 0.46% | 20,105 | $1.8M | Reduce -0.9% |
| ABBV Abbvie Inc. | 0.44% | 7,561 | $1.7M | Reduce -2.5% |
| XLK SS Technology Select Sector | 0.43% | 11,604 | $1.7M | Reduce -11.7% |
| SCHX Schwab US Large-Cap ETF | 0.40% | 57,752 | $1.6M | Reduce -3.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.40% | 3,397 | $1.5M | Reduce -2.3% |
| ORCL Oracle Corp. | 0.39% | 7,873 | $1.5M | Reduce -2.9% |
| SNPS Synopsys Inc. | 0.39% | 3,220 | $1.5M | Reduce -2.2% |
| SCHM Schwab US Mid Cap ETF | 0.35% | 44,823 | $1.3M | Add +0.0% |
| CDNS Cadence Design SYS Inc. | 0.34% | 4,196 | $1.3M | Reduce -2.4% |
| SYK Stryker Corp. | 0.33% | 3,610 | $1.3M | Reduce -1.8% |
| AIT Applied Industrial Tech Inc. | 0.31% | 4,629 | $1.2M | Reduce -1.7% |
| FIX Comfort Systems USA Inc. | 0.30% | 1,265 | $1.2M | Reduce -4.3% |
| LRCX Lam Research Corp. | 0.30% | 6,774 | $1.2M | Reduce -1.8% |
| ETN Eaton Corp. PLC | 0.29% | 3,590 | $1.1M | Reduce -2.7% |
| GD General Dynamics Corp. | 0.29% | 3,391 | $1.1M | Reduce -2.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.29% | 10,130 | $1.1M | Add +3.8% |
| SCHA Schwab US Small-Cap ETF | 0.28% | 38,447 | $1.1M | Reduce -1.3% |
| MU Micron Technology Inc. | 0.28% | 3,798 | $1.1M | Reduce -2.5% |
| TER Teradyne Inc. | 0.28% | 5,565 | $1.1M | Reduce -2.2% |
| VWO Vanguard Ftse Emerging Marke | 0.28% | 19,921 | $1.1M | Reduce -2.6% |
| IVV iShares Core S&P 500 ETF | 0.27% | 1,545 | $1.1M | Reduce -1.6% |
| JBL Jabil Inc. | 0.26% | 4,511 | $1.0M | Reduce -2.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.25% | 10,639 | $958K | Add +1.8% |
| GOOG Alphabet Inc. Class C | 0.24% | 3,024 | $949K | Reduce -1.8% |
| LIN Linde PLC | 0.24% | 2,183 | $931K | Reduce -2.0% |
| AVDE Avantis International Equity | 0.24% | 11,168 | $919K | Reduce -2.8% |
| ACWI iShares MSCI Acwi ETF | 0.23% | 6,336 | $896K | Reduce -2.8% |
| XLC SS Comm Select Sector SPDR | 0.23% | 7,458 | $878K | Reduce -1.9% |
| YMAR FT VT Int Equ M B- Mar-US I | 0.23% | 32,442 | $877K | Reduce -2.9% |
| RTX RTX Corp. | 0.22% | 4,701 | $862K | Reduce -1.6% |
| AVEM Avantis Emerging Markets Eq | 0.22% | 11,150 | $859K | Reduce -2.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 2,551 | $855K | Reduce -6.7% |
| IJUL Innovator International Deve | 0.21% | 24,896 | $834K | Reduce -3.0% |
| SFLR Innovator Eqty MGD Floor ETF | 0.20% | 21,413 | $789K | Add +9.8% |
| AFG American Financial Group Inc. | 0.20% | 5,659 | $773K | Reduce -1.3% |
| IOO iShares Global 100 ETF | 0.20% | 6,103 | $773K | Reduce -3.0% |
| GOOGL Alphabet Inc. Class A | 0.20% | 2,443 | $765K | No change |
| AMZN Amazon.com Inc. | 0.20% | 3,305 | $763K | Reduce -1.1% |
| AVDV Avantis Intl S/C Value ETF | 0.20% | 8,114 | $763K | Reduce -2.5% |
| CBRE CBRE Group Inc. Class A | 0.19% | 4,544 | $731K | Reduce -2.2% |
| JNJ Johnson & Johnson | 0.18% | 3,474 | $719K | Reduce -2.2% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.18% | 16,131 | $703K | Reduce -1.8% |
| AME Ametek Inc. | 0.18% | 3,379 | $694K | Reduce -1.9% |
| TXN Texas Instruments Inc. | 0.18% | 3,969 | $689K | Reduce -1.6% |
| UNH Unitedhealth Group Inc. | 0.17% | 2,001 | $661K | Reduce -2.8% |
| MRK Merck & Co. Inc. | 0.16% | 5,809 | $611K | Reduce -1.9% |
| VFH Vanguard Financials ETF | 0.15% | 4,518 | $603K | Reduce -18.8% |
| EJUL Innovator Emerging Markets P | 0.15% | 20,215 | $599K | Reduce -3.0% |
| AVGO Broadcom Inc. | 0.15% | 1,728 | $598K | Reduce -4.0% |
| KLIC Kulicke & Soffa Industries | 0.15% | 13,119 | $598K | Reduce -3.0% |
| SCHF Schwab Intl Equity ETF | 0.15% | 24,564 | $591K | Reduce -1.7% |
| TKR Timken Co. | 0.15% | 6,995 | $589K | Reduce -2.0% |
| KO The Coca-Cola Co. | 0.15% | 8,363 | $585K | Reduce -0.9% |
| VGK Vanguard Ftse Europe ETF | 0.15% | 6,965 | $582K | Reduce -2.7% |
| ITW Illinois Tool Works | 0.14% | 2,274 | $560K | Reduce -1.7% |